Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 0.3 -3.8 -5.8 3.5
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.5 5.2 6.2 11.1 5.4 2005-06-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1154 0.1154
2020-03-20 0.1730 0.1194 0.2925
2019-12-13 - 0.1903 0.1903
2019-09-27 - 0.2048 0.2048
2019-06-21 - 0.1972 0.1972
2019-03-22 0.1608 0.1415 0.3023
2018-12-14 - 0.0862 0.0862
2018-09-14 - 0.0872 0.0872
2018-06-22 - 0.0873 0.0873
2018-03-23 0.1188 0.5204 0.6392
2017-03-31 0.0843 0.7219 0.8062
2016-03-24 0.0580 0.6397 0.6977